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Shanghai Kinlita Chemical Co (SZSE:300225) FCF Yield % : -2.89 (As of May. 27, 2024)


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What is Shanghai Kinlita Chemical Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shanghai Kinlita Chemical Co's Trailing 12-Month Free Cash Flow is ¥-74.7 Mil, and Market Cap is ¥2,586.3 Mil. Therefore, Shanghai Kinlita Chemical Co's FCF Yield % for today is -2.89%.

The historical rank and industry rank for Shanghai Kinlita Chemical Co's FCF Yield % or its related term are showing as below:

SZSE:300225' s FCF Yield % Range Over the Past 10 Years
Min: -16.19   Med: -0.27   Max: 5.22
Current: -2.89


During the past 13 years, the highest FCF Yield % of Shanghai Kinlita Chemical Co was 5.22%. The lowest was -16.19%. And the median was -0.27%.

SZSE:300225's FCF Yield % is ranked worse than
66.79% of 1566 companies
in the Chemicals industry
Industry Median: 0.66 vs SZSE:300225: -2.89

Shanghai Kinlita Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -46.32%.


Shanghai Kinlita Chemical Co FCF Yield % Historical Data

The historical data trend for Shanghai Kinlita Chemical Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Kinlita Chemical Co FCF Yield % Chart

Shanghai Kinlita Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.34 -3.25 -8.03 -0.45

Shanghai Kinlita Chemical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.45 -8.02 -2.99 8.79 -10.13

Competitive Comparison of Shanghai Kinlita Chemical Co's FCF Yield %

For the Specialty Chemicals subindustry, Shanghai Kinlita Chemical Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Kinlita Chemical Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Kinlita Chemical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Kinlita Chemical Co's FCF Yield % falls into.



Shanghai Kinlita Chemical Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shanghai Kinlita Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.105 / 4649.7054
=-0.45%

Shanghai Kinlita Chemical Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-73.329 * 4 / 2895.3687
=-10.13%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Kinlita Chemical Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shanghai Kinlita Chemical Co FCF Yield % Related Terms

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Shanghai Kinlita Chemical Co (SZSE:300225) Business Description

Traded in Other Exchanges
N/A
Address
No. 139, Chugong Road, Shanghai Chemical Industry Zone, Shanghai, CHN, 201417
Shanghai Kinlita Chemical Co Ltd is a player in the mid and high-end industrial coating industry. The company's product lineup includes automotive and industrial cationic electrocoat (CED), OEM automotive primer surfacer and topcoat.
Executives
Jing Zong Fa Director
Yan Jia Hua Directors, executives
Tang Yang Secretary, Director
Liu Jin Mei Director
Liu Xue Min Supervisors
Su Ming Zhong Director
Tian Bao Guo Directors, executives
Wu Guo Zheng Director
Zhou Wen Biao Supervisors
Mou Zong Yuan Director
Qian Qiong Wei Directors, executives

Shanghai Kinlita Chemical Co (SZSE:300225) Headlines

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